SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-1.18%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.97M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.87M
2
UFCS icon
United Fire Group
UFCS
$904K
3
PGR icon
Progressive
PGR
$881K
4
TMUS icon
T-Mobile US
TMUS
$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$692K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.26M
2
ALL icon
Allstate
ALL
$878K
3
HDS
HD Supply Holdings, Inc.
HDS
$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDE
151
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$342K 0.16%
+13,498
New +$342K
PYZ icon
152
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$341K 0.16%
5,143
– –
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$336K 0.16%
7,181
+323
+5% +$15.1K
AMLP icon
154
Alerian MLP ETF
AMLP
$10.6B
$333K 0.16%
35,584
-2,977
-8% -$27.9K
EXAS icon
155
Exact Sciences
EXAS
$9.09B
$332K 0.16%
+8,225
New +$332K
RAVI icon
156
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$331K 0.16%
4,392
-15
-0.3% -$1.13K
PUI icon
157
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$327K 0.16%
12,430
– –
F icon
158
Ford
F
$46.5B
$323K 0.16%
29,145
+1,030
+4% +$11.4K
O icon
159
Realty Income
O
$52.7B
$323K 0.16%
6,242
+17
+0.3% +$880
QQQ icon
160
Invesco QQQ Trust
QQQ
$361B
$321K 0.15%
+2,003
New +$321K
GLTR icon
161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$311K 0.15%
4,842
-284
-6% -$18.2K
ORCL icon
162
Oracle
ORCL
$631B
$310K 0.15%
6,779
-240
-3% -$11K
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$652B
$301K 0.14%
1,145
+21
+2% +$5.52K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.14%
4,427
+264
+6% +$17.3K
CWB icon
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$288K 0.14%
5,567
-94
-2% -$4.86K
LOW icon
166
Lowe's Companies
LOW
$145B
$286K 0.14%
3,262
+277
+9% +$24.3K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.96B
$282K 0.14%
12,207
+3,203
+36% +$74K
KMB icon
168
Kimberly-Clark
KMB
$42.7B
$281K 0.14%
2,549
+2
+0.1% +$220
AXP icon
169
American Express
AXP
$230B
$277K 0.13%
2,969
– –
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$277K 0.13%
5,956
– –
WY icon
171
Weyerhaeuser
WY
$17.9B
$276K 0.13%
7,880
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$20.6B
$272K 0.13%
2,860
+103
+4% +$9.8K
IEP icon
173
Icahn Enterprises
IEP
$4.83B
$260K 0.12%
4,556
-225
-5% -$12.8K
KHC icon
174
Kraft Heinz
KHC
$30.7B
$259K 0.12%
+4,158
New +$259K
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
$256K 0.12%
10,009
-369
-4% -$9.44K
5 6
7
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